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TFP
Traction Financial Partners Portfolio holdings
AUM
$188M
1-Year Est. Return
20.42%
This Fund
S&P 500
This Quarter
Est. Return
+13.95%
1 Year Est. Return
+20.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$25.8M
(+16%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
61
New
4
Increased
25
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$699K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$593K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$555K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$264K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$263K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$245K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$203K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.62% |
| 2 | Technology | 0.8% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$69.8B
| $264K | 0.14% |
+403
| New | +$220K |
|
52
Amazon
AMZN
$2.77T
| $256K | 0.14% |
1,072
-102
| -9% | -$25.6K |
|
53
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $247K | 0.13% |
4,639
| – | – |
|
54
Walmart Inc
WMT
$841B
| $247K | 0.13% |
2,183
+9
| +0.4% | +$1.12K |
|
55
First Trust Cloud Computing ETF
SKYY
$3.3B
| $247K | 0.13% |
1,835
| – | – |
|
56
Vanguard Morningstar Value ETF
VTV
$192B
| $243K | 0.13% |
1,114
-435
| -28% | -$90.8K |
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $240K | 0.13% |
+2,669
| New | +$205K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $231K | 0.12% |
2,223
| – | – |
|
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $215K | 0.11% |
3,980
-2,775
| -41% | -$144K |
|
|
GRID
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $201K | 0.11% |
+1,047
| New | +$197K |
|
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $200K | 0.11% |
+599
| New | +$172K |
|
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Traction Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Traction Financial Partners held 61 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Traction Financial Partners's Q2 2026 filing shows 4 new, 25 increased and 19 reduced positions. Its largest new stake was VanEck Semiconductor ETF: 403 shares worth $264K. The largest sale was Vanguard S&P 500 ETF, an estimated $264K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- Traction Financial Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 403 shares worth $264K.
- Traction Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.15M increase.
- Traction Financial Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $264K.
- Traction Financial Partners's ten largest holdings make up 77% of its $188M portfolio in Q2 2026.
- Traction Financial Partners opened 4 new positions and closed 0 in Q2 2026.
- Traction Financial Partners's portfolio value rose 16% quarter-over-quarter to $188M.
Based on Traction Financial Partners's 13F filing for Q2 2026, filed 13 Aug 2026.